GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$6.76M
2
+$6.49M
3
+$5.68M
4
META icon
Meta Platforms (Facebook)
META
+$4.66M
5
AMZN icon
Amazon
AMZN
+$4.63M

Top Sells

1
+$2.88M
2
+$2.56M
3
+$2.54M
4
FTXR icon
First Trust Nasdaq Transportation ETF
FTXR
+$2.5M
5
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$2.47M

Sector Composition

1 Technology 10.99%
2 Healthcare 6.26%
3 Consumer Discretionary 5.84%
4 Financials 5.62%
5 Communication Services 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$643K 0.06%
4,832
+223
277
$643K 0.06%
25,977
+324
278
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+7,043
279
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280
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2,610
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281
$632K 0.06%
9,353
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282
$630K 0.06%
12,522
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283
$628K 0.06%
21,226
-2,153
284
$626K 0.06%
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285
$619K 0.06%
5,017
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286
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8,522
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287
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7,743
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288
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3,102
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289
$601K 0.06%
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290
$600K 0.06%
16,833
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291
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292
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4,242
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293
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294
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295
$582K 0.06%
11,505
-3,022
296
$580K 0.06%
5,661
+167
297
$573K 0.06%
4,455
-4,311
298
$571K 0.06%
17,440
-10,829
299
$565K 0.06%
1,770
+727
300
$559K 0.05%
4,001
+418
10 11
12
13 14